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BS
Banco Santander Portfolio holdings
AUM
$16.1B
1-Year Est. Return
35.02%
This Fund
S&P 500
This Quarter
Est. Return
-26.61%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.74B
AUM Growth
-$2.09B
(-19%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
471
New
77
Increased
148
Reduced
132
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pampa Energía
PAM
|
+$124M |
| 2 |
Boeing
BA
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
Citigroup
C
|
+$113M |
| 5 |
Intel
INTC
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$79.3M |
| 2 |
Alibaba
BABA
|
+$61M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$49.6M |
| 4 |
Starbucks
SBUX
|
+$45.7M |
| 5 |
Amazon
AMZN
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.81% |
| 2 | Technology | 9.76% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.42B | 39.11% |
245,593,555
| – | – |
|
|
BSMX
2
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $308M | 3.52% |
95,010,158
| – | – |
|
|
3
Alibaba
BABA
$276B
| $307M | 3.52% |
1,579,227
-292,434
| -16% | -$61M |
|
4
Visa
V
$677B
| $249M | 2.85% |
1,546,496
+29,570
| +2% | +$5.57M |
|
5
Meta Platforms (Facebook)
META
$1.49T
| $196M | 2.24% |
1,172,974
+449,524
| +62% | +$88M |
|
|
6
Microsoft
MSFT
$2.9T
| $166M | 1.91% |
1,055,450
+734,243
| +229% | +$121M |
|
|
7
Amazon
AMZN
$2.44T
| $133M | 1.52% |
1,361,300
-453,540
| -25% | -$43.9M |
|
8
UnitedHealth
UNH
$382B
| $127M | 1.45% |
507,622
+287,190
| +130% | +$79M |
|
|
9
Intel
INTC
$413B
| $118M | 1.35% |
2,182,274
+1,844,024
| +545% | +$109M |
|
10
NVIDIA
NVDA
$4.6T
| $116M | 1.32% |
17,546,120
+11,253,320
| +179% | +$71M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $110M | 1.26% |
426,302
-33,361
| -7% | -$10.2M |
|
|
12
Pampa Energía
PAM
$4.57B
| $109M | 1.24% |
+9,623,211
| New | +$124M |
|
13
Gilead Sciences
GILD
$165B
| $93M | 1.06% |
1,244,240
+1,228,709
| +7,911% | +$84.9M |
|
14
Biogen
BIIB
$30.9B
| $89.5M | 1.02% |
282,841
-10,126
| -3% | -$3.07M |
|
|
15
Boeing
BA
$169B
| $87.1M | 1% |
584,178
+448,540
| +331% | +$123M |
|
16
Apple
AAPL
$4.97T
| $83.6M | 0.96% |
1,315,460
+689,196
| +110% | +$50.7M |
|
|
17
Citigroup
C
$213B
| $83.4M | 0.95% |
1,980,083
+1,677,052
| +553% | +$113M |
|
18
Vanguard S&P 500 ETF
VOO
$956B
| $72.7M | 0.83% |
307,055
+46,276
| +18% | +$13M |
|
19
Booking.com
BKNG
$156B
| $65.7M | 0.75% |
1,221,425
+1,182,800
| +3,062% | +$83M |
|
20
Invesco QQQ Trust
QQQ
$436B
| $64.9M | 0.74% |
340,845
+63,742
| +23% | +$13.5M |
|
21
Mercado Libre
MELI
$94.5B
| $61.6M | 0.71% |
126,082
+124,926
| +10,807% | +$77M |
|
22
Procter & Gamble
PG
$340B
| $60.5M | 0.69% |
549,924
+449,718
| +449% | +$54M |
|
23
Chipotle Mexican Grill
CMG
$43.9B
| $55.7M | 0.64% |
4,253,550
+34,300
| +0.8% | +$542K |
|
24
Entergy
ETR
$50.3B
| $55.5M | 0.64% |
+1,180,518
| New | +$70M |
|
25
MarketAxess Holdings
MKTX
$4.47B
| $55.2M | 0.63% |
166,001
+113,114
| +214% | +$39.4M |
|
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Banco Santander's Q1 2020 Portfolio in Review
As of Q1 2020, Banco Santander held 471 positions worth $8.74B, down 19% from $10.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Banco Santander deployed $1.65B of net new capital in Q1 2020, opening 77 new positions and adding to 148 existing holdings. Its largest new stake was Pampa Energía: 9,623,211 shares worth $109M.
By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was McDonald's, an estimated $79.3M trimmed.
- Banco Santander's largest Q1 2020 buy was Pampa Energía: 9,623,211 shares worth $109M.
- Banco Santander added most to Boeing in Q1 2020, an estimated $123M increase.
- Banco Santander's biggest Q1 2020 reduction was McDonald's, cutting an estimated $79.3M.
- Banco Santander fully exited E*Trade Financial Corporation in Q1 2020, selling an estimated $49.6M.
- Banco Santander's ten largest holdings make up 59% of its $8.74B portfolio in Q1 2020.
- Banco Santander opened 77 new positions and closed 93 in Q1 2020.
- Banco Santander's portfolio value fell 19% quarter-over-quarter to $8.74B.
Based on Banco Santander's 13F filing for Q1 2020, filed 11 May 2020.